Hannover Re Stock Buy Hold or Sell Recommendation

HVRRY Stock  USD 45.77  0.17  0.37%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Hannover Re is 'Strong Buy'. Macroaxis provides Hannover buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hannover positions. The advice algorithm takes into account all of Hannover's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hannover's buy or sell advice are summarized below:
Real Value
52.39
Hype Value
45.77
Market Value
45.77
Naive Value
45.81
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hannover Re given historical horizon and risk tolerance towards Hannover. When Macroaxis issues a 'buy' or 'sell' recommendation for Hannover Re, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hannover Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Hannover and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hannover Re. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Hannover Buy or Sell Advice

The Hannover recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hannover Re. Macroaxis does not own or have any residual interests in Hannover Re or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hannover's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HannoverBuy Hannover
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hannover Re has a Risk Adjusted Performance of 0.1018, Jensen Alpha of 0.2065, Total Risk Alpha of (0.08), Sortino Ratio of 0.0673 and Treynor Ratio of 14.46
Hannover Re investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Hannover Re is not overpriced, please check out all Hannover fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Given that Hannover Re has a price to sales of 0.77 X, we strongly advise you to confirm Hannover Re market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hannover Returns Distribution Density

The distribution of Hannover's historical returns is an attempt to chart the uncertainty of Hannover's future price movements. The chart of the probability distribution of Hannover daily returns describes the distribution of returns around its average expected value. We use Hannover Re price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hannover returns is essential to provide solid investment advice for Hannover.
Mean Return
0.22
Value At Risk
-1.59
Potential Upside
1.94
Standard Deviation
1.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hannover historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hannover Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hannover or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hannover's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hannover pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.21
β
Beta against NYSE Composite0.01
σ
Overall volatility
1.30
Ir
Information ratio 0.07

Hannover Volatility Alert

Hannover Re has relatively low volatility with skewness of 0.37 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hannover's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hannover's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hannover Fundamentals Vs Peers

Comparing Hannover's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hannover's direct or indirect competition across all of the common fundamentals between Hannover and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hannover or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hannover's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hannover by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hannover to competition
FundamentalsHannoverPeer Average
Return On Equity0.13-0.31
Return On Asset0.0148-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation26.82 B16.62 B
Shares Outstanding241.19 M571.82 M
Price To Earning21.25 X28.72 X
Price To Book2.76 X9.51 X
Price To Sales0.77 X11.42 X
Revenue26.15 B9.43 B
Gross Profit1.88 B27.38 B
EBITDA1.83 B3.9 B
Net Income1.3 B570.98 M
Cash And Equivalents2.34 B2.7 B
Cash Per Share9.69 X5.01 X
Total Debt4.26 B5.32 B
Debt To Equity0.46 %48.70 %
Current Ratio2.22 X2.16 X
Book Value Per Share34.21 X1.93 K
Cash Flow From Operations4.94 B971.22 M
Earnings Per Share5.55 X3.12 X
Price To Earnings To Growth0.60 X4.89 X
Number Of Employees3.35 K18.84 K
Beta0.65-0.15
Market Capitalization23.31 B19.03 B
Total Asset82.9 B29.47 B
Retained Earnings6.25 B9.33 B
Working Capital3.58 B1.48 B
Current Asset8.65 B9.34 B
Current Liabilities5.08 B7.9 B
Z Score3.08.72
Annual Yield0.03 %
Five Year Return3.14 %

Hannover Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hannover . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hannover Buy or Sell Advice

When is the right time to buy or sell Hannover Re? Buying financial instruments such as Hannover Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hannover in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Strategy ETFs Thematic Idea Now

Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1187 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Check out Hannover Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Hannover's price analysis, check to measure Hannover's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hannover is operating at the current time. Most of Hannover's value examination focuses on studying past and present price action to predict the probability of Hannover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover's price. Additionally, you may evaluate how the addition of Hannover to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hannover's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannover is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hannover's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.